| Q1 2022 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 11.11% |
2,000 |
0.09 |
≡ |
PDFS - PDF Solutions Inc. |
Add 13.82% |
17,000 |
0.07 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 2.70% |
20,000 |
0.03 |
≡ |
NTST - Netstreit Corp. |
Add 0.19% |
1,000 |
0.00 |
| Q4 2021 |
≡ |
CVA - Covanta Holding Corp. |
Sell 100.00% |
960,000 |
2.80 |
≡ |
THS - TreeHouse Foods |
Sell 100.00% |
311,000 |
1.80 |
≡ |
NWN - Northwest Natural Holding Co. |
Sell 100.00% |
251,000 |
1.67 |
≡ |
TDS - Telephone & Data Systems |
Sell 100.00% |
559,000 |
1.58 |
≡ |
SABR - Sabre Corp. |
Sell 100.00% |
897,000 |
1.54 |
≡ |
CARS - Cars.com Inc. |
Buy |
610,000 |
1.43 |
≡ |
XEC - Cimarex Energy Co. |
Sell 100.00% |
112,000 |
1.41 |
≡ |
LEA - Lear Corp. |
Sell 100.00% |
58,000 |
1.31 |
≡ |
GFS - GlobalFoundries Inc. |
Buy |
125,000 |
1.18 |
≡ |
CMA - Comerica Inc. |
Add 104.60% |
91,000 |
1.15 |
≡ |
CTOS - Custom Truck One Source Inc. |
Buy |
975,000 |
1.13 |
≡ |
PENN - Penn National Gaming Inc. |
Sell 100.00% |
105,000 |
1.10 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
149,000 |
1.00 |
≡ |
PRPL - Purple Innovation Inc. CL A |
Sell 100.00% |
322,015 |
0.98 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
338,635 |
0.94 |
≡ |
ON - ON Semiconductor Corp. |
Reduce 27.98% |
94,000 |
0.93 |
≡ |
FTDR - frontdoor Inc. |
Add 81.01% |
160,397 |
0.85 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Add 1499.93% |
365,624 |
0.78 |
≡ |
APA - APA Corp. |
Reduce 40.85% |
192,000 |
0.75 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 19.31% |
150,000 |
0.73 |
≡ |
PLAB - Photronics Inc. |
Reduce 35.58% |
238,000 |
0.65 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Reduce 37.80% |
96,000 |
0.65 |
≡ |
ACVA - ACV Auctions Inc. |
Add 281.13% |
216,000 |
0.59 |
≡ |
MU - Micron Technology Inc. |
Add 31.11% |
42,000 |
0.57 |
≡ |
ALIT - Alight Inc. |
Buy |
363,363 |
0.57 |
≡ |
PDFS - PDF Solutions Inc. |
Buy |
123,000 |
0.57 |
≡ |
CGNT - Cognyte Software Ltd |
Reduce 49.90% |
241,000 |
0.55 |
≡ |
CCJ - Cameco Corp. |
Add 95.43% |
167,000 |
0.53 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
290,732 |
0.52 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Sell 100.00% |
99,000 |
0.49 |
≡ |
USB - U.S. Bancorp |
Add 23.11% |
58,000 |
0.47 |
≡ |
FHN - First Horizon Corp. |
Add 20.69% |
193,000 |
0.46 |
≡ |
AMBA - Ambarella Inc. |
Reduce 18.75% |
15,000 |
0.44 |
≡ |
APTV - Aptiv PLC |
Add 37.50% |
18,000 |
0.43 |
≡ |
MNRO - Monro Inc. |
Add 29.48% |
51,000 |
0.43 |
≡ |
AGR - Avangrid Inc. |
Reduce 23.44% |
60,000 |
0.43 |
≡ |
AMD - Advanced Micro Devices |
Reduce 15.97% |
19,000 |
0.40 |
≡ |
MATX - Matson Inc. |
Reduce 17.65% |
30,000 |
0.39 |
≡ |
BEPC - Brookfield Renewable Corp. |
Reduce 30.49% |
74,000 |
0.39 |
≡ |
JWN - Nordstrom |
Sell 100.00% |
103,000 |
0.39 |
≡ |
CRNC - Cerence Inc. |
Reduce 49.79% |
30,000 |
0.34 |
≡ |
NTST - Netstreit Corp. |
Add 22.17% |
98,000 |
0.33 |
≡ |
TLIS - Talis Biomedical Corp. |
Sell 100.00% |
22,614 |
0.31 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 14.88% |
90,000 |
0.28 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 9.91% |
33,000 |
0.26 |
≡ |
JNPR - Juniper Networks |
Add 8.78% |
44,000 |
0.23 |
≡ |
OLN - Olin Corp. |
Reduce 9.57% |
27,000 |
0.23 |
≡ |
SGH - SMART Global Holdings |
Reduce 4.81% |
40,000 |
0.21 |
≡ |
VRM - Vroom Inc. |
Sell 100.00% |
838 |
0.21 |
≡ |
ALGM - Allegro MicroSystems Inc. |
Reduce 23.94% |
34,000 |
0.18 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 12.77% |
24,000 |
0.16 |
≡ |
RVLP - RVL Pharmaceuticals plc |
Buy |
1,000,000 |
0.16 |
≡ |
AMSC - American Superconductor Corp. |
Add 23.88% |
80,000 |
0.13 |
≡ |
AIG - American International Group |
Add 6.01% |
14,000 |
0.12 |
≡ |
DTIL - Precision BioSciences Inc. |
Reduce 39.34% |
3,006 |
0.10 |
≡ |
NWL - Newell Brands Inc. |
Reduce 4.35% |
27,000 |
0.09 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 8.42% |
10,000 |
0.09 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 10.00% |
2,000 |
0.09 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 6.98% |
52,790 |
0.07 |
≡ |
ZUO - Zuora Inc. |
Reduce 3.55% |
20,000 |
0.05 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 3.67% |
13,396 |
0.03 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Reduce 7.65% |
10,000 |
0.03 |
| Q3 2021 |
≡ |
WBT-OLD - Welbilt Inc. |
Sell 100.00% |
460,000 |
1.49 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
182,000 |
1.38 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
188,000 |
1.26 |
≡ |
FTDR - frontdoor Inc. |
Buy |
198,000 |
1.20 |
≡ |
WFC - Wells Fargo |
Reduce 54.43% |
178,000 |
1.19 |
≡ |
NFG - National Fuel Gas |
Sell 100.00% |
146,000 |
1.07 |
≡ |
PRPL - Purple Innovation Inc. CL A |
Buy |
322,015 |
0.98 |
≡ |
SRCL - Stericycle Inc. |
Sell 100.00% |
92,000 |
0.92 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 23.29% |
85,000 |
0.79 |
≡ |
CRC - California Resources Corp. |
Buy |
130,000 |
0.77 |
≡ |
AIG - American International Group |
Reduce 24.10% |
74,000 |
0.59 |
≡ |
CCJ - Cameco Corp. |
Buy |
175,000 |
0.55 |
≡ |
CNHI - CNH Industrial NV |
Add 22.84% |
222,000 |
0.53 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 151.72% |
220,000 |
0.51 |
≡ |
VSEC - VSE Corp. |
Add 260.00% |
65,000 |
0.45 |
≡ |
LEA - Lear Corp. |
Reduce 25.64% |
20,000 |
0.45 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 57.20% |
275,000 |
0.43 |
≡ |
TDS - Telephone & Data Systems |
Reduce 20.14% |
141,000 |
0.40 |
≡ |
SABR - Sabre Corp. |
Reduce 20.62% |
233,000 |
0.40 |
≡ |
SGH - SMART Global Holdings |
Add 17.18% |
122,000 |
0.39 |
≡ |
THS - TreeHouse Foods |
Reduce 17.72% |
67,000 |
0.39 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 26.04% |
125,000 |
0.38 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 34.31% |
62,000 |
0.35 |
≡ |
LEV - The Lion Electric Co. |
Sell 100.00% |
130,000 |
0.35 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 18.96% |
40,000 |
0.27 |
≡ |
AMSC - American Superconductor Corp. |
Add 58.02% |
123,000 |
0.26 |
≡ |
VRM - Vroom Inc. |
Reduce 52.82% |
938 |
0.24 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 17.26% |
68,000 |
0.23 |
≡ |
AMBA - Ambarella Inc. |
Reduce 11.11% |
10,000 |
0.23 |
≡ |
PLAB - Photronics Inc. |
Add 19.68% |
110,000 |
0.22 |
≡ |
ACVA - ACV Auctions Inc. |
Reduce 49.06% |
74,000 |
0.19 |
≡ |
APTV - Aptiv PLC |
Add 20.00% |
8,000 |
0.17 |
≡ |
USB - U.S. Bancorp |
Add 8.66% |
20,000 |
0.17 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 17.46% |
110,000 |
0.16 |